SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1,000K
4
SCI icon
Service Corp International
SCI
+$793K
5
ITT icon
ITT
ITT
+$762K

Top Sells

1
+$6.72M
2
+$3.89M
3
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.59M
5
APH icon
Amphenol
APH
+$1.52M

Sector Composition

1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.14%
22,950
77
$1.13M 0.14%
27,280
78
$1.13M 0.14%
6,232
-50
79
$1.13M 0.14%
3,282
-48
80
$1.13M 0.14%
2,058
81
$1.12M 0.13%
22,980
-5,798
82
$1.1M 0.13%
2,934
+4
83
$1.06M 0.13%
8,916
-20
84
$1.05M 0.13%
10,565
-360
85
$1.01M 0.12%
10,975
86
$994K 0.12%
32,110
+38
87
$947K 0.11%
7,649
-27
88
$946K 0.11%
4,679
+2
89
$931K 0.11%
33,597
90
$925K 0.11%
5,065
+18
91
$910K 0.11%
2,960
-863
92
$838K 0.1%
5,079
-23
93
$827K 0.1%
7,960
+26
94
$740K 0.09%
15,566
+63
95
$739K 0.09%
10,440
96
$716K 0.09%
7,407
97
$690K 0.08%
2,580
98
$664K 0.08%
19,854
99
$653K 0.08%
12,884
+44
100
$644K 0.08%
4,705
-40
2 3
4
5 6